SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 137,939 Value ($000) $5,812 Avg Close — Range —
Q3 2025
Shares 134,985 Value ($000) $6,340 Avg Close — Range —
Q2 2025
Shares 19,114 Value ($000) $825 Avg Close — Range —
Q1 2025
Shares 17,039 Value ($000) $571 Avg Close — Range —